TC
HALO icon

TownSquare Capital’s Halozyme HALO Stock Holding History

TownSquare Capital’s Portfolio HALO Stock Details HALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,064
Closed -$263K – 479
2025
Q2 		$263K Sell
5,064
-97,169
-95% -$5.53M 0.03% 514
2025
Q1 		$6.52M Sell
102,233
-1,603
-2% -$93.1K 0.07% 267
2024
Q4 		$4.96M Buy
103,836
+613
+0.6% +$31.4K 0.06% 312
2024
Q3 		$5.91M Buy
103,223
+44,044
+74% +$2.52M 0.07% 267
2024
Q2 		$3.1M Buy
59,179
+9,388
+19% +$412K 0.04% 384
2024
Q1 		$2.03M Buy
49,791
+5,184
+12% +$194K 0.03% 466
2023
Q4 		$1.65M Buy
44,607
+432
+1% +$16.3K 0.03% 463
2023
Q3 		$1.69M Buy
44,175
+7,949
+22% +$326K 0.03% 441
2023
Q2 		$1.31M Buy
36,226
+22,519
+164% +$768K 0.02% 490
2023
Q1 		$523K Sell
13,707
-7
-0.1% -$328 0.01% 658
2022
Q4 		$780K Buy
13,714
+6,736
+97% +$345K 0.02% 521
2022
Q3 		$276K Sell
6,978
-3,480
-33% -$154K 0.01% 596
2022
Q2 		$460K Sell
10,458
-1,464
-12% -$63.3K 0.01% 483
2022
Q1 		$475K Buy
11,922
+6,909
+138% +$246K 0.01% 506
2021
Q4 		$202K Sell
5,013
-1,085
-18% -$40.5K 0.01% 682
2021
Q3 		$248K Buy
+6,098
New +$255K 0.01% 614

Other funds holding HALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TownSquare Capital's HALO Position: Q3 2025 in Review

TownSquare Capital sold out of Halozyme (HALO) in Q3 2025, closing a stake of 5,064 shares — an estimated $263K sold.

TownSquare Capital first reported a position in HALO in Q3 2021 and held it in 16 quarters. The position peaked at $6.52M in Q1 2025. 602 funds tracked by Wall St. Rank hold HALO as of Q3 2025.

  • TownSquare Capital reported no remaining Halozyme position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 5,064 Halozyme shares in Q3 2025, an estimated $263K.
  • TownSquare Capital first reported a position in Halozyme in Q3 2021 and held it in 16 quarters.
  • TownSquare Capital's Halozyme position peaked at $6.52M in Q1 2025.
  • 602 funds tracked by Wall St. Rank held Halozyme as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.